Stock FFIV F5, INC.
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Financials F5, Inc.

Equities

FFIV

US3156161024

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
171.9 USD +0.31% Intraday chart for F5, Inc. +2.14% -3.94%
May. 02 Portkey.ai Partners with F5, Inc. to Deliver Reliable, Secure Enterprise AI Applications CI
Apr. 30 Equity Markets Drop Ahead of Fed Rate Decision MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,443 7,510 11,989 8,620 9,557 10,077 - -
Enterprise Value (EV) 1 7,471 6,689 11,447 7,736 8,753 9,117 8,781 8,394
P/E ratio 19.8 x 24.5 x 37.2 x 27.5 x 24.6 x 19.5 x 17 x 14.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.77 x 3.19 x 4.6 x 3.2 x 3.4 x 3.63 x 3.48 x 3.37 x
EV / Revenue 3.33 x 2.84 x 4.39 x 2.87 x 3.11 x 3.28 x 3.03 x 2.81 x
EV / EBITDA 8.91 x 8.23 x 12.2 x 8.65 x 9.1 x 8.78 x 7.69 x -
EV / FCF 11.6 x 11.1 x 18.6 x 18.9 x 14.6 x 11.9 x 10.5 x 9.47 x
FCF Yield 8.62% 8.98% 5.37% 5.29% 6.85% 8.41% 9.53% 10.6%
Price to Book 4.81 x 3.36 x 5.11 x 3.51 x 3.47 x 3.21 x 2.8 x 2.46 x
Nbr of stocks (in thousands) 60,130 61,173 60,312 59,562 59,306 58,611 - -
Reference price 2 140.4 122.8 198.8 144.7 161.1 171.9 171.9 171.9
Announcement Date 10/23/19 10/26/20 10/26/21 10/25/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,242 2,358 2,605 2,696 2,813 2,778 2,897 2,993
EBITDA 1 838.5 812.4 937.6 893.9 962.4 1,039 1,142 -
EBIT 1 770 716.5 822.2 778.3 849.7 925 1,010 1,063
Operating Margin 34.34% 30.39% 31.56% 28.87% 30.2% 33.3% 34.86% 35.51%
Earnings before Tax (EBT) 1 541.1 396.4 386.9 385.4 486 665.1 744.5 848
Net income 1 427.7 307.4 331.2 322.2 394.9 524.2 588.8 642.6
Net margin 19.07% 13.04% 12.72% 11.95% 14.04% 18.87% 20.32% 21.47%
EPS 2 7.080 5.010 5.340 5.270 6.550 8.830 10.11 12.10
Free Cash Flow 1 644.3 601 614.5 409 599.2 767.1 837.1 886.7
FCF margin 28.73% 25.49% 23.59% 15.17% 21.3% 27.61% 28.89% 29.63%
FCF Conversion (EBITDA) 76.84% 73.97% 65.55% 45.75% 62.26% 73.84% 73.27% -
FCF Conversion (Net income) 150.63% 195.47% 185.53% 126.96% 151.72% 146.33% 142.18% 137.97%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/23/19 10/26/20 10/26/21 10/25/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 687.1 634.2 674.5 700 700.4 703.2 702.6 707 692.6 681.4 685.9 718 717.4 709.8 726.6
EBITDA 1 255.1 197.6 222.6 218.5 212.7 218.6 261.8 269.3 274.9 238.5 249.2 281.2 280.3 269.4 -
EBIT 1 224.9 168.1 194 191.3 185.3 191.2 233.4 239.8 245.6 210.5 220.5 248.2 249.2 237.1 254.6
Operating Margin 32.73% 26.51% 28.76% 27.33% 26.45% 27.2% 33.22% 33.92% 35.47% 30.89% 32.15% 34.57% 34.73% 33.4% 35.03%
Earnings before Tax (EBT) 1 111.7 72.71 101.2 99.72 95.91 108.8 106.5 174.8 174.4 145.9 156.4 184.3 183 166.4 185
Net income 1 93.56 56.24 83.02 89.35 72.4 81.44 88.98 152.1 138.4 119 119.7 140.7 143.4 129.4 146.6
Net margin 13.62% 8.87% 12.31% 12.76% 10.34% 11.58% 12.66% 21.52% 19.98% 17.47% 17.45% 19.59% 19.99% 18.23% 20.17%
EPS 2 1.510 0.9200 1.370 1.490 1.200 1.340 1.480 2.550 2.340 2.000 1.985 2.362 2.388 2.220 2.443
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/25/22 4/26/22 7/25/22 10/25/22 1/24/23 4/19/23 7/24/23 10/24/23 1/29/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 972 822 542 885 803 960 1,296 1,683
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 644 601 615 409 599 767 837 887
ROE (net income / shareholders' equity) 41.1% 28.8% 29.2% 25.8% 26.8% 25.5% 24.4% 22.1%
ROA (Net income/ Total Assets) 20.9% 14.3% 13.9% 12.1% 13.4% 12.1% 13% 12.6%
Assets 1 2,048 2,157 2,388 2,658 2,947 4,319 4,512 5,100
Book Value Per Share 2 29.20 36.50 38.90 41.20 46.50 53.50 61.50 69.80
Cash Flow per Share 2 12.40 10.80 10.40 7.240 10.80 14.30 15.90 18.40
Capex 1 104 59.9 30.7 33.6 54.2 42.8 41.8 38.7
Capex / Sales 4.62% 2.54% 1.18% 1.25% 1.93% 1.54% 1.44% 1.29%
Announcement Date 10/23/19 10/26/20 10/26/21 10/25/22 10/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for F5, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
171.9 USD
Average target price
186.2 USD
Spread / Average Target
+8.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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